Trinseo PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $2.73B
Liabilities Breakdown FY2018
Total Liabilities: $1.96B
Asset Breakdown
Total Assets: $2.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $452.3M | 16.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $510.4M | 18.7% |
| Property, Plant & Equipment | $592.1M | 21.7% |
| Goodwill | $69.0M | 2.5% |
| Intangible Assets | $191.1M | 7.0% |
| Other Assets | $911.9M | 33.4% |
Liabilities Breakdown
Total Liabilities: $1.96B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $354.2M | 18.1% |
| Long-Term Debt | $1.16B | 59.3% |
| Other Liabilities | $443.1M | 22.6% |